2022-05-16T11:24:08-05:00 2021-06-30 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-07-01 363662848 FRANKE FAMILY CHARITABLE FOUNDATION FRAN 3125732743 676 N MICHIGAN AVE NO 2920 CHICAGO IL 606112861 KATHERINE M FRANKE TRUSTEE 3125732743 2022-05-13 1 KATHERINE FRANKE 999009999 EMMANUEL T CHIRICO P00891698 9143818900 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 59520941 X 350000 1052 1052 299622 394548 1256319 1256319 1122204 0 468141 1906993 1985945 0 0 0 17668 0 17668 148909 34749 114160 38572 88000 8822 0 52971 0 52971 540 0 540 10561 224782 10561 318649 306925 195900 1248050 2316383 1566699 306925 2512283 340294 1679020 631632 7163187 5587717 5587717 40303054 53933224 53933224 48097873 59520941 59520941 2098333 1030000 2098333 1030000 X 45999540 58490941 45999540 58490941 48097873 59520941 45999540 340294 12151107 58490941 0 58490941 BAIN CAPITAL FUND X, L.P. P 25429 25429 BAIN CAPITAL FUND XI, L.P. P 378708 378708 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. P 305 305 BC VII PRIVATE INVESTORS, LLC P 17307 17307 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP P -321178 -321178 GNDI HOLDINGS I, L.P. P 118673 118673 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. P 134387 134387 VENTURE INVESTMENT ASSOCIATES, L.P. P 28 28 VENTURE INVESTMENT ASSOCIATES III, L.P. P -5583 -5583 VENTURE INVESTMENT ASSOCIATES IV, L.P. P 576 576 CAPITAL GAINS DIVIDENDS P 773552 773552 773552 1122204 23338 0 23338 0 23338 55341 0 20000 0 75341 X 0 52003 52003 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 1 1 N/A SUSAN O KELTY 3125732743 676 N MICHIGAN AVE NO 2920 CHICAGO IL 606112861 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J FRANKE 676 NORTH MICHIGAN AVE NO 2920 CHICAGO IL 606112861 TRUSTEE (DECEASED 04.15.2022) 5.00 0 0 0 BARBARA E FRANKE 676 NORTH MICHIGAN AVE NO 2920 CHICAGO IL 606112861 TRUSTEE 5.00 0 0 0 JANE S FRANKE 676 NORTH MICHIGAN AVE NO 2920 CHICAGO IL 606112861 TRUSTEE 5.00 0 0 0 KATHERINE M FRANKE 676 NORTH MICHIGAN AVE NO 2920 CHICAGO IL 606112861 TRUSTEE 5.00 0 0 0 NONE 0 SUSAN O KELTY 625 WILLIAM ST RIVER FOREST IL 603051923 GRANT AND FOUNDATION ADMINISTRATION 76905 0 0 46143926 7897285 0 54041211 0 0 54041211 810618 53230593 2661530 2661530 23338 23338 2638192 0 2638192 0 2638192 2512283 0 2512283 0 2512283 2638192 14990 0 0 2512283 14990 0 0 2497293 0 0 0 0 0 0 0 0 140899 0 0 0 RICHARD J FRANKE BARBARA E FRANKE X AMERICAN PHILOSOPHICAL SOCIETY 104 S FIFTH STREET PHILADELPHIA PA 191063309 N/A PC GENERAL OPERATIONS 25000 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 200065304 N/A PC R SCOTT FALK FAMILY BLOOD COLLECTION CENTER 1000 ARIZONA MUSICFEST 7950 E THOMPSON PEAK PARKWAY SCOTTSDALE AZ 852557405 N/A PC GENERAL OPERATIONS 25000 ART EQUITY 5415 W HIGGINS AVENUE CHICAGO IL 606302284 NA PC GENERAL OPERATIONS 5000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036488 N/A PC SUSTAINING FELLOWS 25000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVENUE CHICAGO IL 606036488 N/A PC TEXTILE DEPARTMENT 10000 CENTER FOR CONSTITUTIONAL RIGHTS 666 BROADWAY NEW YORK NY 100122317 N/A PC GENERAL OPERATIONS 210000 CHICAGO SHAKESPEARE THEATRE 800 EAST GRAND AVENUE CHICAGO IL 606115436 N/A PC GENERAL OPERATIONS 35000 CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO IL 606042559 N/A PC GENERAL OPERATIONS 50 CONNECTICUT FOOD BANK INC 229 MOUNTAIN GROVE STREET BRIDGEPORT CT 06605 N/A PC GENERAL OPERATIONS 10000 COURT THEATRE 5535 S ELLIS AVENUE CHICAGO IL 606371401 N/A PC GENERAL OPERATIONS 200000 ELM CITY CONSORT INC 234 EVERIT STREET NEW HAVEN CT 065111322 N/A PC GENERAL OPERATIONS 1000 FOOTHILLS FOOD BANK 6038 E HIDDEN VALLEY DRIVE CAVE CREEK AZ 853318439 N/A PC GENERAL OPERATIONS 1000 HARVARD BUSINESS SCHOOL FUND 79 SOLDIERS FIELD BOSTON MA 021631317 N/A PC GENERAL OPERATIONS 2000 INTEGRATED REFUGEE & IMMIGRANT SERVICES 235 NICOLL STREET 2ND FLOOR NEW HAVEN CT 065112672 N/A PC FOOD AND FOOD SERVICES 25000 INTERNATIONAL FESTIVAL OF ARTS & IDEAS 195 CHURCH STREET SUITE 1200 NEW HAVEN CT 065104012 N/A PC GENERAL OPERATIONS 1000 LEAP 31 JEFFERSON STREET NEW HAVEN CT 065114947 N/A PC GENERAL OPERATIONS 5000 LONG WHARF THEATRE 222 SARGENT DRIVE NEW HAVEN CT 065115955 N/A PC GENERAL OPERATIONS 45000 MAYO CLINIC 13400 E SHEA BOULEVARD SCOTTSDALE AZ 852595499 N/A PC GENERAL OPERATIONS 25000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 100224752 N/A PC WESTCHESTER COMMUNITY FOUNDATION FUNDS - JANE FRANKE FUND (2008) 310000 NEWBERRY LIBRARY 60 W WALTON STREET CHICAGO IL 606103305 N/A PC GENERAL OPERATIONS 5000 NORTHWESTERN UNIVERSITY - WEINBERG COLLEGE OF ARTS AND SCIENCES 633 CLARK STREET EVANSTON IL 602080001 N/A PC GENERAL OPERATIONS 5000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC GENERAL OPERATIONS 180000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC WOMEN'S BOARD 500 PAROLE PREPARATION PROJECT INC 168 CANAL STREET NEW YORK NY 100134503 N/A PC GENERAL OPERATIONS 5000 PENTWATER ARTS COUNCIL PO BOX 725 PENTWATER MI 494490725 N/A PC GENERAL OPERATIONS 500 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC HUMANITIES ADVISORY COUNCIL FUND 10000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC WOMEN'S BOARD 1000 YALE ART GALLERY 1111 CHAPEL STREET NEW HAVEN CT 065102300 N/A PC GENERAL OPERATIONS 25000 YALE CENTER FOR BRITISH ART 1080 CHAPEL STREET NEW HAVEN CT 065102302 N/A PC GENERAL OPERATIONS 25000 YALE REPERTORY THEATRE PO BOX 208244 NEW HAVEN CT 065208240 N/A PC GENERAL OPERATIONS 5000 YALE UNIVERSITY LIBRARY COUNCIL PO BOX 208244 NEW HAVEN CT 065108240 N/A PC GENERAL OPERATIONS 25000 1248050 COLORADO COLLEGE 14 E CACHE LA POUDRE STREET COLORADO SPRINGS CO 809033243 N/A PC BRIDGE SCHOLARS ENDOWMENT 50000 INTEGRATED REFUGEE & IMMIGRANT SERVICES 235 NICOLL STREET 2ND FLOOR NEW HAVEN CT 065112672 N/A PC GENERAL OPERATIONS 400000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 602080001 N/A PC FRANKE FAMILY FELLOWS 180000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE SUITE 1 CHICAGO IL 606375418 N/A PC JAMES CHANDLER'S DIRECTOR'S FUND 400000 1030000 14 1052 525990 2990 14 296632 525990 178083 18 1078236 ORDINARY INCOME (LOSS) THRU SCHEDULE K-1'S 525990 8705 14 -8705 189778 1367215 0 1556993 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD J FRANKE 676 N MICHIGAN AVE NO 2920 CHICAGO IL 606112861 350000 X ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION 17668 0 17668 BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 FMV 838758 838758 BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. FMV 115083 115083 BAIN CAPITAL FUND VII, L.P. FMV 292941 292941 BAIN CAPITAL FUND X, L.P. FMV 717002 717002 BAIN CAPITAL FUND XI, L.P. FMV 2678932 2678932 BAIN CAPITAL FUND XII, L.P. FMV 1894541 1894541 BAIN CAPITAL MIDDLE MARKET CREDIT 2010 (OFFSHORE), L.P. FMV 38442 38442 DODGE & COX STOCK FUND (DODGX) 83,878.679 SHARES FMV 20093976 20093976 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP FMV 19101843 19101843 GP OPPORTUNISTIC GROWTH STRATEGIES, L.P. FMV 6076131 6076131 NUVEEN CORE EQUITY ALPHA FUND (JCE) 33,100.000 SHARES FMV 544164 544164 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND (QQQX) 22,612.000 SHARES FMV 664341 664341 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) 30,300.000 SHARES FMV 548733 548733 SRI NINE REIT FMV 21841 21841 SRI TEN REIT FMV 134881 134881 VENTURE INVESTMENT ASSOCIATES III, L.P. FMV 10049 10049 VENTURE INVESTMENT ASSOCIATES IV, L.P. FMV 125650 125650 VENTURE INVESTMENT ASSOCIATES, L.P. FMV 35916 35916 OFFICE EXPENSES AND SUPPLIES 1632 0 1632 EQUIPMENT PURCHASES AND RENTALS 7019 0 7019 INFORMATION TECHNOLOGY 290 0 290 INSURANCE 461 0 461 FILING FEES 100 0 100 BANK CHARGES 1059 0 1059 OTHER EXPENSES THRU SCHEDULE K-1'S 0 224782 0 OTHER INCOME THRU SCHEDULE K-1'S 468141 UNREALIZED GAIN ON INVESTMENTS 12151107 GRANT AND FOUNDATION ADMINISTRATION 114160 0 114160 INVESTMENT MANAGEMENT AND ADVISORY 34749 34749 0 FEDERAL EXCISE TAX 80000 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX 3000 0 0 STATE UNRELATED BUSINESS INCOME TAX 5000 0 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 0 8822 0